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AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+60.42%
3 Year Est. Return
+99.73%
5 Year Est. Return
+138.79%
10 Year Est. Return
+1,118.13%
AUM
$278M
AUM Growth
-$54.4M
Cap. Flow
-$37.4M
Cap. Flow %
-13.44%
Top 10 Hldgs %
60.97%
Holding
40
New
9
Increased
11
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.35M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.54M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$6.95M
4
WLB
Westmoreland Coal Company
WLB
+$6.6M
5
HEES
H&E Equipment Services
HEES
+$6.15M

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$11.1M
2
KN icon
Knowles
KN
+$10.8M
3
CGI
Celadon Group Inc
CGI
+$9.48M
4
POWL icon
Powell Industries
POWL
+$8.6M
5
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$7.67M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Consumer Discretionary 15.34%
3 Healthcare 12.88%
4 Technology 7.39%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$23.7M 8.53%
773,300
+10,000
+1% +$305K
LBY
2
DELISTED
Libbey, Inc.
LBY
$23.1M 8.32%
881,500
-400
-0% -$10.5K
BKD icon
3
Brookdale Senior Living
BKD
$3.58B
$22.2M 7.96%
688,000
-300
-0% -$10.2K
ROG icon
4
Rogers Corp
ROG
$2.36B
$20.6M 7.39%
375,600
+5,000
+1% +$302K
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$17.8M 6.38%
679,700
+300
+0% +$7.73K
TRIB
6
Trinity Biotech
TRIB
$6.79M
$13.7M 4.92%
149,973
+13,042
+10% +$1.41M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$12.8M 4.61%
535,600
-200
-0% -$5.05K
ORN icon
8
Orion Group Holdings
ORN
$518M
$12.4M 4.45%
1,240,200
+200
+0% +$2.1K
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
$12.3M 4.4%
958,780
+10,000
+1% +$143K
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.2M 4.01%
710,315
+92,640
+15% +$1.54M
WMS icon
11
Advanced Drainage Systems
WMS
$11.3B
$8.79M 3.16%
+419,500
New +$7.54M
PGTI
12
DELISTED
PGT, Inc.
PGTI
$8.67M 3.12%
930,500
-140,000
-13% -$1.32M
CLAR icon
13
Clarus
CLAR
$132M
$8.38M 3.01%
1,113,852
+97,582
+10% +$874K
TAX
14
DELISTED
Liberty Tax, Inc. Class A
TAX
$8.24M 2.96%
255,000
-122,561
-32% -$4.17M
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$8.21M 2.95%
715,000
+116,000
+19% +$1.41M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8M 2.88%
+120,000
New +$8.35M
KNGT
17
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.95M 2.5%
+253,600
New +$6.95M
GBX icon
18
The Greenbrier Companies
GBX
$1.55B
$6.84M 2.46%
93,159
-38,000
-29% -$2.6M
HEES
19
DELISTED
H&E Equipment Services
HEES
$6.37M 2.29%
+158,100
New +$6.15M
WLB
20
DELISTED
Westmoreland Coal Company
WLB
$6.06M 2.18%
+162,100
New +$6.6M
FTD
21
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6.03M 2.17%
+176,682
New +$5.74M
GLPW
22
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5.17M 1.86%
347,093
-476,404
-58% -$7.67M
TUES
23
DELISTED
Tuesday Morning Corp
TUES
$4.37M 1.57%
225,000
+100,000
+80% +$1.78M
TTWO icon
24
Take-Two Interactive
TTWO
$43.9B
$2.26M 0.81%
97,800
-2,200
-2% -$49.9K
ARCB icon
25
ArcBest
ARCB
$3.56B
$2.24M 0.8%
+60,000
New +$2.27M
1
2

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ACK Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, ACK Asset Management held 40 positions worth $278M, down 16% from $333M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ACK Asset Management withdrew a net $37.4M in Q3 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was Lydall, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACK Asset Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8M.

  • ACK Asset Management's largest Q3 2014 buy was Macquarie Infrastructure Holdings, LLC: 120,000 shares worth $8M.
  • ACK Asset Management added most to Tuesday Morning Corp in Q3 2014, an estimated $1.78M increase.
  • ACK Asset Management's biggest Q3 2014 reduction was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, cutting an estimated $7.67M.
  • ACK Asset Management fully exited Lydall, Inc. in Q3 2014, selling an estimated $11.1M.
  • ACK Asset Management's ten largest holdings make up 61% of its $278M portfolio in Q3 2014.
  • ACK Asset Management opened 9 new positions and closed 11 in Q3 2014.
  • ACK Asset Management's portfolio value fell 16% quarter-over-quarter to $278M.

Based on ACK Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.